| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Intl Gold Resources New | 50,000 | 5 | 0.00% | ||
| 2 | Primco Management Inc. | 60,000 | 12 | 0.00% | ||
| 3 | Patriot Scientific Corp | 10,000 | 450 | 0.00% | ||
| 4 | Monitise PLC Ord | 17,000 | 3,218 | 0.00% | ||
| 5 | CENTRAL FD CDA LTD | 11,141 | 132,912 | 0.12% | ||
| 6 | RAMBUS INC DEL | 15,000 | 188,625 | 0.16% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,694 | 191,844 | 0.17% | ||
| 8 | Hewlett Packard Co | 6,365 | 198,333 | 0.17% | ||
| 9 | First Fndtn Inc | 10,105 | 199,574 | 0.17% | ||
| 10 | INTEL CORP | 6,615 | 206,851 | 0.18% | ||
| 11 | PHILIP MORRIS INTL INC | 2,771 | 208,739 | 0.18% | ||
| 12 | SPDR GOLD TR | 1,944 | 220,955 | 0.19% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 3,077 | 224,621 | 0.20% | ||
| 14 | Alcoa Inc | 19,575 | 252,909 | 0.22% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 5,376 | 266,488 | 0.23% | ||
| 16 | NATIONAL OILWELL VARCO INC | 5,340 | 266,946 | 0.23% | ||
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 7,056 | 278,077 | 0.24% | ||
| 18 | VIACOM INC NEW | 4,117 | 281,190 | 0.25% | ||
| 19 | RAYTHEON CO | 2,645 | 288,966 | 0.25% | ||
| 20 | ORACLE CORP | 6,930 | 299,029 | 0.26% | ||
| 21 | GENERAL MTRS CO | 8,450 | 316,875 | 0.28% | ||
| 22 | VERIZON COMMUNICATIONS INC | 6,984 | 339,622 | 0.30% | ||
| 23 | TIME WARNER INC | 4,040 | 341,138 | 0.30% | ||
| 24 | PALO ALTO NETWORKS INC | 2,460 | 359,357 | 0.31% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 4,360 | 378,317 | 0.33% | ||
| 26 | ALTRIA GROUP INC | 7,800 | 390,156 | 0.34% | ||
| 27 | NOVO-NORDISK A S | 7,650 | 408,433 | 0.36% | ||
| 28 | Kinder Morgan Inc | 10,549 | 443,700 | 0.39% | ||
| 29 | SELECT SECTOR SPDR TR | 5,720 | 443,784 | 0.39% | ||
| 30 | GOOGLE INC | 854 | 467,992 | 0.41% | ||
| 31 | SCHLUMBERGER LTD | 6,111 | 509,928 | 0.45% | ||
| 32 | HOME DEPOT INC | 4,544 | 516,188 | 0.45% | ||
| 33 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 24,813 | 537,946 | 0.47% | ||
| 34 | DEVON ENERGY CORP NEW | 8,980 | 541,583 | 0.47% | ||
| 35 | BROADCOM CORP CL A | 13,595 | 588,596 | 0.51% | ||
| 36 | LENNAR | 11,507 | 596,156 | 0.52% | ||
| 37 | CISCO SYS INC | 23,442 | 645,241 | 0.56% | ||
| 38 | FACEBOOK INC | 8,390 | 689,784 | 0.60% | ||
| 39 | ANADARKO PETROLE | 8,724 | 722,473 | 0.63% | ||
| 40 | CHENIERE ENERGY INC | 11,090 | 858,366 | 0.75% | ||
| 41 | 1/100 BERKSHIRE HTWY CLA | 4 | 870,000 | 0.76% | ||
| 42 | ISHARES TR | 22,330 | 895,656 | 0.78% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 22,500 | 896,175 | 0.78% | ||
| 44 | TEXAS INSTRS INC | 16,384 | 936,933 | 0.82% | ||
| 45 | VANGUARD WHITEHALL FDS | 13,826 | 944,316 | 0.83% | ||
| 46 | BERKSHIRE HATHAWAY INC DE CL B NEW | 6,589 | 950,924 | 0.83% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 12,087 | 990,771 | 0.87% | ||
| 48 | ARM HLDGS PLC | 21,950 | 1,082,135 | 0.95% | ||
| 49 | ISHARES TR | 5,574 | 1,158,444 | 1.01% | ||
| 50 | CELGENE CORP | 10,390 | 1,197,759 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000465, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
